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CDC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CDC
PIN 35855819
TIN 2021727224
VAT number SK2021727224
Date create 19 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CDC
Saratovská 3
84102
Bratislava
Financial information
Sales and income 948 000 €
Profit -893 656 €
Contact Information
Phone(s) 0254630256, 0254630257, 0254630258, 0254654505
Mobile phone(s) 0917621151, 0917622319
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 278,303
A. Non-current assets r. 03 + r. 11 + r. 21 265
A.II. Non-current tangible assets total (r. 12 to r. 20) 265
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 265
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 278,038
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,177
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 14,177
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,177
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 261,406
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 134,125
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 134,125
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 149
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 127,132
B.V. Financial accounts r. 72 + r. 73 2,455
B.V.1. Money (211, 213, 21X) 2,328
2. Bank accounts (221A, 22X +/- 261) 127
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 278,303
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -6,203,163
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 15
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 15
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,316,825
A.VII.1. Retained earnings from previous years (428) 533,632
2. Accumulated losses from previous years (/-/429) -5,850,457
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -893,656
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,481,466
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,526,693
B.IV.1. Trade payables total (r. 124 to r. 126) 308,670
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 308,670
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,125
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,216,898
B.V. Short-term provisions r. 137 + r. 138 954,773
2. Other reserves (323A, 32X, 459A, 45XA) 954,773
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 948,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 948,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 948,000
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 877,473
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 532
G.1. Depreciation of intangible assets and property, plant and equipment (551) 532
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 876,941
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 70,527
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 963,223
N. Interest cost (r. 50 + r. 51) 963,139
2. Other expense (562A) 963,139
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -963,223
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -892,696
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -893,656
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015